Instrumental Wealth, LLC Top Holdings and 13F Report (2026) About Instrumental Wealth, LLCInvestment ActivityInstrumental Wealth, LLC has $205.97 million in total holdings as of September 30, 2026.Instrumental Wealth, LLC owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Instrumental Wealth, LLC has purchased 89 new stocks and bought additional shares in 67 stocks.Instrumental Wealth, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $28,887,388iShares Core S&P Mid-Cap ETF $26,394,332iShares Core MSCI EAFE ETF $25,330,102iShares S&P 500 Value ETF $18,052,474iShares Core S&P 500 ETF $15,320,084 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $514,259 Holding69608A108 - PALANTIR TECHNOLOGIES INC $292,920 Holding743315103 - Progressive $270,006 Holding22788C105 - CrowdStrike $213,203 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 17,337 shares (about $1.25M)iShares S&P 500 Growth ETF 8,367 shares (about $1.19M)iShares Core MSCI EAFE ETF 11,769 shares (about $1.14M)iShares S&P 500 Value ETF 3,884 shares (about $886.64K)iShares Core S&P 500 ETF 931 shares (about $713.01K) Largest Sales this Quarter Chevron 1,482 shares (about $302.73K)PINNACLE FINL PARTNERS INC 3,232 shares (about $302.57K)Tesla 146 shares (about $51.80K)SPDR Bloomberg Convertible Securities ETF 500 shares (about $50.58K)Nuveen S&P 500 Dynamic Overwrite Fund 2,331 shares (about $43.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInstrumental Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$28,887,388$1,190,287 ▲4.3%203,06114.0%ETFIJHiShares Core S&P Mid-Cap ETF$26,394,332$1,247,396 ▲5.0%366,84312.8%ETFIEFAiShares Core MSCI EAFE ETF$25,330,102$1,140,179 ▲4.7%261,45912.3%ETFIVEiShares S&P 500 Value ETF$18,052,474$886,644 ▲5.2%79,0808.8%ETFIVViShares Core S&P 500 ETF$15,320,084$713,007 ▲4.9%20,0047.4%ETFRSPInvesco S&P 500 Equal Weight ETF$11,741,035$502,783 ▲4.5%56,4425.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$10,802,521$556,749 ▲5.4%441,2795.2%ETFIWNiShares Russell 2000 Value ETF$6,620,385$249,458 ▲3.9%31,6083.2%ETFIWOiShares Russell 2000 Growth ETF$4,915,372$208,436 ▲4.4%13,7722.4%ETFNVDANVIDIA$4,392,224$204,629 ▲4.9%19,2322.1%TechnologyAAPLApple$4,157,733$75,262 ▲1.8%12,4852.0%TechnologyMSFTMicrosoft$2,883,648$41,547 ▲1.5%5,6221.4%TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,428,457$129,165 ▲5.6%114,8751.2%ETFISHARES TR$2,337,246$127,932 ▲5.8%97,1021.1%IBONDS DEC 2035AMZNAmazon.com$2,044,632$67,523 ▲3.4%8,2061.0%Consumer DiscretionaryHRTGHeritage Insurance$1,990,9890.0%60,0601.0%FinanceGOOGLAlphabet$1,729,089$247,406 ▲16.7%5,0250.8%Communication ServicesGOOGAlphabet$1,623,773$75,651 ▲4.9%4,7650.8%Communication ServicesAMPLIFY ETF TR$1,538,834$90,206 ▲6.2%12,6920.7%AMPLIFY CYBERSECRIVNRivian Automotive$1,354,4160.0%90,6570.7%Consumer DiscretionaryIWBiShares Russell 1000 ETF$1,234,365$2,497 ▲0.2%2,9660.6%ETFAVGOBroadcom$1,136,970$166,489 ▲17.2%3,2370.6%TechnologyMETAMeta Platforms$1,117,819$76,165 ▲7.3%1,5410.5%Communication ServicesAMDAdvanced Micro Devices$1,076,086$24,470 ▲2.3%1,7590.5%TechnologyICLNiShares Global Clean Energy ETF$976,553$106,013 ▲12.2%57,4440.5%ETFFTECFidelity MSCI Information Technology Index ETF$975,731$11,402 ▲1.2%3,2520.5%ETFCMFiShares California Muni Bond ETF$899,167$18,293 ▲2.1%16,6140.4%ETFNFLXNetflix$867,427$10,854 ▼-1.2%12,4670.4%Communication ServicesCNCCentene$825,264$186 ▲0.0%13,2850.4%HealthcareFIDELITY WISE ORIGIN BITCOIN$754,366$2,906 ▲0.4%10,3850.4%SHSKOCoca-Cola$721,888$126,111 ▲21.2%8,3860.4%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$699,819$200,243 ▲40.1%2,3730.3%ETFJNJJohnson & Johnson$645,645$293,042 ▲83.1%2,4390.3%HealthcareGRAYSCALE ETHEREUM STAKING$644,150$81,210 ▲14.4%25,2710.3%SHS NEWSPYSPDR S&P 500 ETF Trust$638,782$2,287 ▲0.4%8380.3%ETFMUMicron Technology$626,602$61,808 ▲10.9%5880.3%TechnologySMHVanEck Semiconductor ETF$603,877$14,001 ▲2.4%9920.3%ETFBRK.BBerkshire Hathaway$579,614$10,955 ▲1.9%1,1640.3%FinanceTSLATesla$570,889$51,802 ▼-8.3%1,6090.3%Consumer DiscretionarySYKStryker$559,630$105,481 ▲23.2%2,0320.3%HealthcareJPMJPMorgan Chase & Co.$554,521$19,521 ▲3.6%1,6760.3%FinanceLLYEli Lilly and Company$553,826$30,062 ▲5.7%4790.3%HealthcareSLSSELLAS Life Sciences Group$552,8910.0%44,9140.3%HealthcareEXXONMOBIL HOLDINGS CORP$514,259$514,259 ▲New Holding3,1600.2%COM SHSNOWServiceNow$483,037$670 ▲0.1%3,6040.2%TechnologyTSNTyson Foods$482,664$1,819 ▼-0.4%9,5520.2%Consumer StaplesMRKMerck & Co., Inc.$477,908$207,060 ▲76.4%3,2890.2%HealthcareVVisa$452,660$3,233 ▲0.7%1,2600.2%FinanceUNHUnitedHealth Group$436,055$15,416 ▲3.7%1,1880.2%HealthcareSPHYSPDR Portfolio High Yield Bond ETF$430,780$21,280 ▲5.2%19,0690.2%ETFIUSGiShares Core S&P U.S. Growth ETF$397,322$581 ▲0.1%2,0510.2%ETFPFFiShares Preferred and Income Securities ETF$393,646$20,443 ▼-4.9%13,3440.2%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$373,453$43,099 ▼-10.3%20,1980.2%FinancePMPhilip Morris International$371,013$98,097 ▲35.9%1,9440.2%Consumer StaplesFNCLFidelity MSCI Financials Index ETF$350,667$35,135 ▲11.1%4,6310.2%ETFWALMART INC$347,187$8,417 ▲2.5%3,3410.2%COMPAVEGlobal X U.S. Infrastructure Development ETF$327,054$10,972 ▲3.5%6,2300.2%ETFTIDAL TRUST II$317,4530.0%19,7790.2%YIE MST OPT NEWIEMGiShares Core MSCI Emerging Markets ETF$312,852$17,367 ▲5.9%3,8550.2%ETFARISTA NETWORKS INC$303,553$11,401 ▲3.9%1,4910.1%COM SHSAMATApplied Materials$298,770$37,858 ▲14.5%5840.1%TechnologyPALANTIR TECHNOLOGIES INC$292,920$292,920 ▲New Holding1,5660.1%CL AMAMastercard$291,341$22,071 ▲8.2%5280.1%FinanceVOXVanguard Communication Services ETF$283,420$28,780 ▲11.3%1,4870.1%ETFPGRProgressive$270,006$270,006 ▲New Holding1,3020.1%FinanceCSCOCisco Systems$269,854$3,444 ▲1.3%2,5070.1%TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$260,620$1,388 ▲0.5%6,1960.1%ETFVWOVanguard FTSE Emerging Markets ETF$259,035$297 ▲0.1%4,3670.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$258,8900.0%4,1500.1%ETFSOXXiShares Semiconductor ETF$257,449$22,164 ▲9.4%4530.1%ETFEFViShares MSCI EAFE Value ETF$256,759$5,699 ▲2.3%3,2440.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$256,551$50,582 ▼-16.5%2,5360.1%ETFINTCIntel$251,591$64,671 ▲34.6%2,0930.1%TechnologyCATCaterpillar$250,260$17,008 ▲7.3%3090.1%IndustrialsABBVAbbVie$241,081$20,918 ▲9.5%9220.1%HealthcareLAM RESEARCH CORP$239,099$14,451 ▲6.4%7280.1%COM NEWPINNACLE FINL PARTNERS INC$237,042$302,575 ▼-56.1%2,5320.1%COMSTXSeagate Technology$235,974$6,452 ▲2.8%2560.1%TechnologyXMMOInvesco S&P MidCap Momentum ETF$234,602$26,409 ▲12.7%1,5990.1%ETFVRTXVertex Pharmaceuticals$233,341$10,464 ▲4.7%4460.1%HealthcareCVXChevron$228,578$302,728 ▼-57.0%1,1190.1%EnergySPACE EXPLORATION TECHN CORP$216,643$11,617 ▲5.7%1,4360.1%CLASS A COM STKLENLennar$216,426$5,303 ▼-2.4%2,6530.1%Consumer DiscretionaryCRWDCrowdStrike$213,203$213,203 ▲New Holding8050.1%TechnologyGEGE Aerospace$208,997$3,436 ▲1.7%6690.1%IndustrialsWFCWells Fargo & Company$201,466$7,604 ▼-3.6%2,5170.1%FinancePTYPimco Corporate & Income Opportunity Fund$140,806$19,697 ▼-12.3%12,7890.1%FinanceSMRNuScale Power$137,5000.0%17,4050.1%IndustrialsWHEELS UP EXPERIENCE INC$95,6660.0%29,7100.0%COM CL AXOMExxonMobil$0$727,710 ▼-100.0%00.0%EnergyYNDXYandex$0$228,840 ▼-100.0%00.0%TechnologyKLACKLA$0$226,762 ▼-100.0%00.0%TechnologyCOSTCostco Wholesale$0$224,545 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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